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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,597
New
74
Increased
579
Reduced
466
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$10.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 7.16% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$163B
| $3.67M | 0.14% |
6,752
-201
| -3% | -$110K |
|
177
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $3.61M | 0.14% |
60,212
+1,909
| +3% | +$116K |
|
178
iShares Russell 1000 ETF
IWB
$48.5B
| $3.61M | 0.14% |
24,550
-3,347
| -12% | -$509K |
|
179
Caterpillar
CAT
$364B
| $3.59M | 0.14% |
24,386
+2,844
| +13% | +$449K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $3.58M | 0.14% |
44,105
-21,667
| -33% | -$1.85M |
|
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $3.57M | 0.14% |
59,380
-47,542
| -44% | -$2.91M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.14% |
54,122
+911
| +2% | +$65.1K |
|
183
Citigroup
C
$226B
| $3.5M | 0.14% |
51,524
+4,164
| +9% | +$313K |
|
184
Adobe
ADBE
$100B
| $3.5M | 0.14% |
16,189
+853
| +6% | +$173K |
|
185
Vanguard Information Technology ETF
VGT
$147B
| $3.44M | 0.13% |
160,432
+34,696
| +28% | +$758K |
|
186
Realty Income
O
$54.9B
| $3.42M | 0.13% |
68,227
-762
| -1% | -$38K |
|
187
iShares US Basic Materials ETF
IYM
$1.19B
| $3.39M | 0.13% |
35,264
+16,323
| +86% | +$1.67M |
|
188
iShares Biotechnology ETF
IBB
$10.3B
| $3.3M | 0.13% |
30,899
-7,517
| -20% | -$833K |
|
189
iShares MSCI China ETF
MCHI
$6.07B
| $3.3M | 0.13% |
48,066
+15,221
| +46% | +$1.08M |
|
190
UnitedHealth
UNH
$340B
| $3.26M | 0.13% |
15,232
+333
| +2% | +$76.1K |
|
191
Oracle
ORCL
$435B
| $3.19M | 0.12% |
69,863
-7,932
| -10% | -$394K |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.17M | 0.12% |
42,748
+2,727
| +7% | +$210K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $3.16M | 0.12% |
101,500
+22,096
| +28% | +$709K |
|
194
iShares MSCI Switzerland ETF
EWL
$2.32B
| $3.13M | 0.12% |
90,870
+49,120
| +118% | +$1.75M |
|
195
Biogen
BIIB
$32.1B
| $3.1M | 0.12% |
11,339
+1,955
| +21% | +$607K |
|
196
Vanguard Industrials ETF
VIS
$7.78B
| $3.07M | 0.12% |
21,977
+3,808
| +21% | +$549K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.06M | 0.12% |
14,158
-784
| -5% | -$162K |
|
198
VanEck High Yield Muni ETF
HYD
$4.08B
| $3.05M | 0.12% |
49,313
+43,943
| +818% | +$2.72M |
|
199
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
| $3.04M | 0.12% |
67,749
+67,404
| +19,537% | +$3.04M |
|
200
Costco
COST
$400B
| $3.01M | 0.12% |
15,970
-333
| -2% | -$62.8K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Allied Advisory Services held 1,597 positions worth $2.59B, up 3.2% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2018, opening 74 new positions and adding to 579 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.5M trimmed.
- First Allied Advisory Services's largest Q1 2018 buy was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
- First Allied Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $17.1M increase.
- First Allied Advisory Services's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.5M.
- First Allied Advisory Services fully exited ProShares VIX Short-Term Futures ETF in Q1 2018, selling an estimated $10.6M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.59B portfolio in Q1 2018.
- First Allied Advisory Services opened 74 new positions and closed 427 in Q1 2018.
- First Allied Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $2.59B.
Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.